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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 475.00 | | 16 475.00 | 16 475.00 |
028 Tangible Assets | 27 801.00 | 18 377.00 | 9 425.00 | 27 801.00 |
040 Financial Assets | 1 442.00 | | 1 442.00 | 1 442.00 |
044 Total Fixed Assets | 45 718.00 | 18 377.00 | 27 341.00 | 45 718.00 |
050 Raw materials, supplies, in progress | 2 608.00 | | 2 608.00 | 2 608.00 |
068 Receivables – Trade and related accounts | 27 731.00 | | 27 731.00 | 27 731.00 |
072 Receivables – Other | 1 386.00 | | 1 386.00 | 1 386.00 |
084 Cash | 9 243.00 | | 9 243.00 | 9 243.00 |
096 Total Current Assets + Prepaid Expenses | 40 968.00 | | 40 968.00 | 40 968.00 |
110 Total Assets | 86 686.00 | 18 377.00 | 68 309.00 | 86 686.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 40 396.00 | |
134 Retained Earnings | | | -2 466.00 | |
136 Profit for the Year | | | 6 768.00 | |
142 Total Equity - Total I | | | 50 199.00 | |
156 Loans and similar debts | | | 7 027.00 | |
166 Suppliers and related accounts | | | 3 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 685.00 | | |
172 Other debts | | | 7 920.00 | |
176 Total debts | | | 18 111.00 | |
180 Liabilities Total | | | 68 309.00 | |
195 Of which payables due in more than one year | | | 1 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 127 158.00 | 97 542.00 | | 127 158.00 |
218 Production of services sold - France | 1 600.00 | | | 1 600.00 |
222 Inventory production | -500.00 | 500.00 | | -500.00 |
232 Total operating income excluding VAT | 128 258.00 | 98 042.00 | | 128 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 671.00 | 50 730.00 | | 66 671.00 |
240 Inventory changes (raw materials and supplies) | 698.00 | 406.00 | | 698.00 |
242 Other external expenses | 18 257.00 | 16 887.00 | | 18 257.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 1 126.00 | 989.00 | | 1 126.00 |
250 Staff compensation | 28 563.00 | 26 172.00 | | 28 563.00 |
254 Depreciation and amortization | 3 864.00 | 3 793.00 | | 3 864.00 |
264 Total operating expenses | 119 179.00 | 98 976.00 | | 119 179.00 |
270 Operating profit | 9 080.00 | -934.00 | | 9 080.00 |
290 Exceptional income | | 292.00 | | |
294 Financial expenses | 815.00 | 672.00 | | 815.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
306 Income tax's | 1 430.00 | | | 1 430.00 |
310 Profit or loss | 6 768.00 | -1 314.00 | | 6 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 718.00 | | | 45 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 791.00 | | | 14 791.00 |
378 Amount of deductible VAT on goods and services | 15 618.00 | | | 15 618.00 |
